CCM

Channing Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$72.4M
3
+$41.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$28.3M
5
SPB icon
Spectrum Brands
SPB
+$24.4M

Top Sells

1
+$90.7M
2
+$78.4M
3
+$63.2M
4
EXLS icon
EXL Service
EXLS
+$53.8M
5
ROCK icon
Gibraltar Industries
ROCK
+$48.7M

Sector Composition

1 Industrials 24.25%
2 Financials 21.87%
3 Consumer Discretionary 10.39%
4 Technology 9.27%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 2.82%
1,148,024
+7,766
2
$95.4M 2.81%
1,186,666
-1,805
3
$91M 2.68%
1,254,778
+19,141
4
$89.9M 2.65%
3,350,974
-2,353,226
5
$88.1M 2.6%
1,836,356
+78,932
6
$88.1M 2.6%
1,509,567
+79,115
7
$81.8M 2.41%
1,205,356
+501
8
$81.8M 2.41%
2,311,716
+282,067
9
$79.1M 2.33%
1,614,978
-265,230
10
$78.8M 2.32%
+2,865,749
11
$78M 2.3%
4,446,755
+1,611,085
12
$77M 2.27%
517,399
+3,703
13
$72.5M 2.14%
2,541,867
+314,644
14
$72.4M 2.14%
+3,091,466
15
$71.3M 2.1%
1,218,232
+6,391
16
$71M 2.1%
824,158
+73,591
17
$69.8M 2.06%
1,026,915
+1,935
18
$68.3M 2.02%
3,095,584
+19,948
19
$67.1M 1.98%
1,019,559
-78,914
20
$66.9M 1.97%
818,377
+5,252
21
$66.3M 1.95%
1,168,925
+119,121
22
$65.8M 1.94%
989,506
+135,725
23
$65.7M 1.94%
2,245,134
+16,935
24
$62.7M 1.85%
1,490,635
-143,397
25
$62.6M 1.85%
776,603
+144,755
1
2 3 4 5